CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2009-07-13 to 2009-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,040,364 | 262,798 | 24.93 | 0.04 | 2009-07-14 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,800 | 10,000 | 0.09 | 0.00 | 2009-07-14 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,986,000 | -6,000 | 0.33 | -0.00 | 2009-07-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,232,000 | -276,798 | 1.04 | -0.05 | 2009-07-14 | |
| 5 | Total changed named holdings | 158,817,164 | 0 | 26.39 | 0.00 | |||
| 189 | Unchanged named holdings | 203,429,047 | 0 | 33.80 | 0.00 | |||
| 194 | Total named holdings | 362,246,211 | 0 | 60.18 | 0.00 | |||
| 28 | Unnamed Investor Participants | 714,720 | 0 | 0.12 | 0.00 | |||
| 222 | Total securities in CCASS | 362,960,931 | 0 | 60.30 | 0.00 | |||
| Securities not in CCASS | 238,959,069 | 0 | 39.70 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 34,000 |
| Turnover | 195,780 |
| Average price | 5.758 |
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